Di halaman ini
NCMI National CineMedia, Inc. - Common Stock
NASDAQ · Media · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 11, 2026
$2,11
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$2,00rendah 52m
$4,56tinggi 52m
Kapitalisasi Pasar
$197M
P/E (TTM)
-105.5
EPS (TTM)
$-0.02
Pendapatan (TTM)
$244M
lencana Anda
Rentang 52M
$2–$5
Peringkat Analis
BUY
Target Harga
$5
P/E
-105.5
ROE
-2.7%
Margin Laba Bersih
-0.20%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
NCMI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.11
Kapitalisasi Pasar
$197M
P/E (TTM)
-105.5
EPS (TTM)
$-0.02
Pendapatan (TTM)
$244M
Imbal Hasil Dividen
5.8%
ROE
-2.7%
D/E Utang/Ekuitas
0.0
Rentang 52M
$2–$5
NCMI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 4 Agu 2023 | 1-for-10 | Terbalik |
Tentang National CineMedia, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
National CineMedia, Inc. (NCM) is an American cinema advertising company. NCM displays ads to U.S. consumers in movie theaters, online and through mobile technology. NCM presents cinema advertising across a digital in-theater network, consisting of theaters owned by AMC Theatres, Cinemark Theatres, Regal Cinemas and other regional theater circuits.
The publicly traded National CineMedia, Inc. owns 48.8% and is the managing partner of NCM. Regal's parent company Cineworld and Cinemark and hold the remainder of NCM shares. In May 2014, Screenvision entered into a merger agreement with NCM for US$375 million. The merger was blocked by the Department of Justice over antitrust concerns, since Screenvision and NCM together would supply advertising to 34,000 of the nation's 39,000 movie theaters. In March 2015, Screenvision and NCM terminated their deal and NCM paid Screenvision a $26.8 million termination payment.
The company is perhaps best known to the general public for its advertising pre-show, Noovie.
On April 11, 2023, the company filed for Chapter 11 bankruptcy.
FirstLook
FirstLook (2006–2017) was NCM's pre-feature programming. FirstLook consisted of pre-show advertising and entertainment, provided by content partners such as ABC Networks, A&E Television Networks, Amazon, Disney, Fandango, Google, Hulu, Microsoft, NBC, Nintendo and Turner Broadcasting System interspersed with advertising. The program was approximately 20 minutes, and was timed to end exactly at the movie's start time, before any trailers.
FirstLook was the successor to Regal's The 2wenty preshow, introduced to that chain in 2003. FirstLook carried largely that same format, the main difference being that while 2wenty was Regal-exclusive, FirstLook was fed to founding members circuits AMC, Cinemark, and Regal, as well as many NCM affiliate circuits such as Goodrich Quality Theaters, Hollywood Theaters, and Kerasotes. It was also a successor to AMC's MovieWatcher Network.
Several different versions were provided depending on the movie's MPAA rating or format; G- or PG-rated family films often featured FirstLook Play, while 3D films featured a second segment, FirstLook 3D.
Movie Night Out
Movie Night Out is an application for iOS and Android platforms, published by National CineMedia in 2010. The application allows users to organize an evening film viewing at a theatre as well as activities before and after the movie, such as dinner, coffee, dessert and shopping using a local data feed from Citysearch APIs.
Noovie
In September 2017, NCM introduced a new pre-show known as Noovie; the new show includes new segments such as trivia games and augmented reality games via the Noovie ARCade mobile app, and new feature segments such as "Noovie Backlot" (which features behind-the-scenes content on upcoming films; the first partner for the segments was Walt Disney Studios, who featured segments focusing on its own upcoming films), and "Noovie Soundstage" (which featured filmed concert performances in partnership with Sony Music's content studio Rumble Yard. Noovie was designed as a multi-platform brand, with an accompanying website and social media outlets for film industry news.
Noovie was re-launched in December 2021 with new segments designed to make the show "more holistic".
Fathom Events
Fathom Events, formerly known as NCM Fathom, was a division of National CineMedia that offered alternative entertainment events in movie theaters. In December 2013, it was announced that NCM was restructuring Fathom Events as a new stand-alone entity owned by AMC Theatres, Cinemark Theatres, Regal Cinemas and NCM, with NCM retaining a 4% stake in the company.
Past entertainment events have included:
Metropolitan Opera live from New York City
Live concerts (rock, pop, musical theater and others)
Live sporting events (boxing, UFC, international soccer tournaments and others)
Various films courtesy of Turner Classic Movies
Live town halls and other original programming
Filmed Broadway Musicals (e.g. Memphis: Direct from Broadway, Disney's Newsies: The Broadway Musical)
National Theatre Live: filmed plays from the National Theatre in London
Anime films (e.g. Mary and the Witch's Flower)
Children's films
NCM Digital
The NCM Digital offers 360-degree integrated marketing programs in combination with cinema, encompassing thousands of entertainment-related web sites and hundreds of mobile applications.
Fantasy Movie League
In May 2017, NCM acquired Fantasy Movie League, a fantasy movie league where players have $1,000 a week to spend and try to pick a combination of films that are currently out that week that would lead to the most money the films made that weekend at the box office.
Since the purchase, it has also been promoted during Noovie.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorCommunication Services
industriMedia
karyawan248
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$243M2020-12-31 → 2026-01-01
EPS$-0.112016-12-29 → 2026-01-01
Arus Kas Bebas$3M2016-12-29 → 2026-01-01
Margin bersih-0.20%2021-12-30 → 2026-01-01
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | NCMI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -105.5rata-rata 5T ≈-22.0 | ≈-22.0 | · | · | |
| P/S | 0.8rata-rata 5T ≈5.5 | ≈5.5 | 0.4 | Terlalu mahal | |
| P/B | 0.5rata-rata 5T ≈-0.3 | ≈-0.3 | 1.2 | Kurang nilai | |
| EV / EBITDA | -12.5rata-rata 5T ≈49.0 | ≈49.0 | · | · | |
| Price / FCF (Harga / FCF) | 70.3rata-rata 5T ≈14.3 | ≈14.3 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 23.4rata-rata 5T ≈-7.7 | ≈-7.7 | 6.6 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 0.7rata-rata 5T ≈8.8 | ≈8.8 | · | · | |
| EV / FCF | 62.3rata-rata 5T ≈2.3 | ≈2.3 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 3.0rata-rata 5T ≈8.9 | ≈8.9 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | NCMI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -6.5%rata-rata 5T ≈-17.5% | ≈-17.5% | -6.7% | Lemah | |
| EBITDA Margin (Margin EBITDA) | -5.7%rata-rata 5T ≈-17.5% | ≈-17.5% | -4.7% | Lemah | |
| Margin Sebelum Pajak (TTM) | -0.20%rata-rata 5T ≈55.7% | ≈55.7% | -12.8% | Lemah | |
| Margin Laba Bersih (TTM) | -0.20%rata-rata 5T ≈71.8% | ≈71.8% | -11.9% | Lemah | |
| ROA | -2.0%rata-rata 5T ≈17.7% | ≈17.7% | -2.2% | Sejajar | |
| ROE | -2.7%rata-rata 5T ≈-347.7% | ≈-347.7% | -10.3% | Tingkat teratas | |
| ROIC | -3.6%rata-rata 5T ≈-5.2% | ≈-5.2% | -2.1% | Di bawah rata-rata |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | NCMI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.0rata-rata 5T ≈-1.3 | ≈-1.3 | 0.1 | Utang rendah | |
| Current Ratio (Rasio Lancar) | 2.2rata-rata 5T ≈1.9 | ≈1.9 | 1.2 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 2.1rata-rata 5T ≈1.8 | ≈1.8 | 0.9 | Likuiditas kuat | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 0.0rata-rata 5T ≈-0.4 | ≈-0.4 | 0.4 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | NCMI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 1.0%rata-rata 5T ≈31.5% | ≈31.5% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -0.81%rata-rata 5T ≈16.5% | ≈16.5% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 21.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | NCMI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.3 | ≈0.3 | 1.0 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 2.7rata-rata 5T ≈2.8 | ≈2.8 | 5.9 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$980.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen5.8%
Rasio Pembayaran Dividen-107.5%
Pembayaran Tahunan≈$0.12
CAGR Dividen 5T≈-46.7%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Mei 22, 2026 | $0,03 | USD | ≈4.0% |
| Mar 9, 2026 | $0,03 | USD | ≈3.4% |
| Nov 10, 2025 | $0,03 | USD | ≈3.1% |
| Agu 15, 2025 | $0,03 | USD | ≈2.1% |
| Mei 16, 2025 | $0,03 | USD | ≈1.2% |
| Mar 24, 2025 | $0,03 | USD | ≈0.51% |
| Agu 19, 2022 | $0,30 | USD | ≈10.5% |
| Mei 20, 2022 | $0,30 | USD | ≈14.2% |
| Mar 16, 2022 | $0,50 | USD | ≈8.0% |
| Nov 19, 2021 | $0,50 | USD | ≈6.1% |
| Agu 20, 2021 | $0,50 | USD | ≈8.8% |
| Mei 20, 2021 | $0,50 | USD | ≈5.3% |
| Mar 19, 2021 | $0,50 | USD | ≈4.8% |
| Nov 13, 2020 | $0,70 | USD | ≈13.2% |
| Agu 14, 2020 | $0,70 | USD | ≈15.8% |
| Mei 15, 2020 | $0,70 | USD | ≈23.0% |
| Mar 2, 2020 | $1,90 | USD | ≈9.3% |
| Nov 13, 2019 | $1,70 | USD | ≈9.4% |
| Agu 14, 2019 | $1,70 | USD | ≈10.4% |
| Mei 15, 2019 | $1,70 | USD | ≈9.1% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
16.4%
Laporan Berikutnya
Okt 28, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $-0.11 | $-0.09 | -26.9% |
| 31 Maret 2026 | $-0.31 | $-0.26 | -18.0% | |
| 31 Des. 2025 | $0.31 | $0.26 | 21.6% | |
| 30 Sep. 2025 | $0.02 | $-0.03 | 178.4% | |
| 30 Juni 2025 | $-0.11 | $-0.10 | -5.2% | |
| 31 Maret 2025 | $-0.32 | $-0.21 | -51.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $243M | $241M | $165M | $249M | $115M | $90M | · | · | · | · | $446M | $394M | |
| Cost of Revenue | $13M | $14M | $11M | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $3M | $3M | $3M | $5M | $2M | $2M | $4M | $2M | $4M | $3M | $2M | $2M | |
| SG&A Expense | $46M | $51M | $57M | $44M | $36M | $31M | $44M | $48M | $38M | $44M | $39M | $30M | |
| Operating Expenses | $257M | $260M | $192M | $242M | $183M | $151M | $284M | $287M | $272M | $275M | $298M | $242M | |
| Operating Income | $-14M | $-20M | $-27M | $7M | $-69M | $-61M | $161M | $154M | $154M | $173M | $148M | $152M | |
| Other Non-op | $600.0K | $1M | $100.0K | $700.0K | $100.0K | $-200.0K | $400.0K | $200.0K | $300.0K | $0 | $-200.0K | $-76M | |
| Pretax Income | $-11M | $-22M | $697M | $-66M | $-118M | $36M | $99M | $104M | $295M | $109M | $79M | $76M | |
| Income Tax | $0 | $200.0K | $0 | $0 | $0 | $162M | $12M | $24M | $180M | $14M | $20M | $10M | |
| Net Income | $-11M | $-22M | $705M | $-29M | $-49M | $-65M | $36M | $30M | $58M | $33M | $11M | $13M | |
| EPS (Basic) | $-0.11 | $-0.23 | $14.73 | $-3.50 | $-0.61 | $-0.84 | $0.47 | $0.39 | $0.89 | $0.55 | $0.19 | $0.23 | |
| EPS (Diluted) | $-0.11 | $-0.23 | $14.34 | $-3.50 | $-0.61 | $-0.84 | $0.46 | $0.37 | $0.48 | $0.54 | $0.19 | $0.23 | |
| Shares (Basic) | 94,182,400 | 95,865,998 | 47,882,944 | 8,196,801 | 79,867,332 | 77,955,675 | 77,345,577 | 76,859,087 | 65,226,817 | 59,788,026 | 58,979,508 | 58,709,534 | |
| Shares (Diluted) | 94,182,400 | 95,865,998 | 48,574,583 | 8,196,801 | 79,867,332 | 77,955,675 | 77,782,567 | 157,403,910 | 151,067,270 | 60,605,570 | 59,589,299 | 59,005,320 | |
| EBITDA | $-14M | $-20M | $-27M | $7M | $-69M | $-61M | · | $154M | · | $173M | $148M | $152M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $75M | $35M | $62M | $101M | $180M | $56M | $41M | $30M | $23M | $32M | $13M | |
| Short-term Investments | · | $100.0K | $0 | $700.0K | $300.0K | $300.0K | $18M | $24M | $13M | $26M | $13M | $22M | |
| Receivables | $96M | $85M | $97M | $92M | $53M | $16M | $171M | $150M | $161M | $160M | $149M | $116M | |
| Prepaid Expense | $4M | $4M | $4M | $8M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | |
| Other Current Assets | · | · | · | $4M | $4M | $3M | $4M | $4M | $4M | $400.0K | $300.0K | · | |
| Current Assets | $138M | $178M | $144M | $164M | $158M | $200M | $254M | $231M | $213M | $221M | $204M | $172M | |
| PP&E (Net) | $19M | $16M | $16M | $13M | $21M | $28M | $33M | $34M | $31M | $30M | $25M | $22M | |
| Accum. Depreciation | $8M | $5M | $2M | $55M | $60M | $78M | $71M | $62M | $70M | $64M | $64M | $73M | |
| Goodwill | $500.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $309M | $351M | $394M | $351M | $606M | $628M | $644M | $684M | $717M | $560M | $567M | $489M | |
| Other Non-current Assets | $15M | $18M | $11M | $24M | $25M | $26M | $24M | $700.0K | $2M | $700.0K | $500.0K | $600.0K | |
| Total Assets | $491M | $569M | $568M | $792M | $817M | $886M | $1.13B | $1.14B | $1.17B | $1.14B | $1.07B | $991M | |
| Accounts Payable | $26M | $23M | $22M | $25M | $16M | $14M | $21M | $18M | $19M | $17M | $15M | $13M | |
| Accrued Liabilities | $2M | $2M | $2M | $18M | $13M | $19M | $22M | $22M | $20M | $20M | $20M | $19M | |
| Short-term Debt | · | · | $0 | $1.12B | $3M | $3M | $3M | $3M | $0 | · | · | · | |
| Current Liabilities | $62M | $74M | $58M | $1.20B | $70M | $50M | $120M | $110M | $110M | $121M | $125M | $107M | |
| Capital Leases | $9M | $12M | $5M | $18M | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $48M | $50M | $54M | |
| Other Non-current Liabilities | $900.0K | $2M | $5M | $18M | $20M | $23M | $24M | $4M | $2M | · | · | · | |
| Total Liabilities | $115M | $157M | $133M | $1.26B | $1.20B | $1.15B | $1.25B | $1.23B | $1.25B | $1.26B | $1.25B | $1.20B | |
| Long-term Debt | · | · | $10M | $1.12B | $1.10B | $1.05B | $927M | $924M | $923M | · | $936M | $892M | |
| Total Debt | $12M | $10M | $10M | $2.24B | $1.10B | $1.05B | · | $926M | · | $924M | $936M | $892M | |
| Common Stock | $2M | $2M | $3M | $1M | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $600.0K | $600.0K | $600.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $-261M | |
| Retained Earnings | $236M | $281M | $317M | $-370M | $-332M | $-266M | $-171M | $-154M | $-130M | $-248M | $-186M | $-171M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $-400.0K | |
| Stockholders' Equity | $375M | $411M | $434M | $-515M | $-527M | $-473M | $-380M | $-368M | $-362M | $-358M | $-407M | $-408M | |
| Liabilities + Equity | $491M | $569M | $568M | $792M | $817M | $886M | $1.13B | $1.14B | $1.17B | $1.14B | $1.07B | $991M | |
| Shares Outstanding | 93,353,604 | 95,755,491 | 96,837,039 | 12,840,264 | 8,062,689 | 78,040,818 | 77,568,986 | 76,976,398 | 76,242,222 | 59,874,412 | 59,239,154 | 58,750,926 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $6M | $11M | $13M | $14M | $13M | $11M | $36M | $32M | $32M | |
| Stock-based Comp | $9M | $12M | $4M | $7M | $8M | $2M | $6M | $8M | $11M | $18M | $15M | $8M | |
| Deferred Tax | $0 | $0 | $0 | · | $0 | $162M | $12M | $23M | $182M | $17M | $14M | $13M | |
| Amort. of Intangibles | $33M | $38M | $22M | $25M | $25M | $25M | $27M | $27M | $27M | $27M | $23M | $21M | |
| Operating Cash Flow | $8M | $60M | $-7M | $-47M | $-95M | $55M | $144M | $150M | $139M | $134M | $105M | $118M | |
| CapEx | $6M | $6M | $3M | $3M | $6M | $8M | $14M | $14M | $12M | $13M | $13M | $9M | |
| Investing Cash Flow | $-15M | $-6M | $33M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $0 | · | · | · | · | $-14M | · | · | · | · | |
| Stock Repurchased | $22M | $13M | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-22M | $-13M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $11M | $300.0K | $500.0K | $10M | $17M | $32M | $54M | $54M | $59M | $55M | $52M | $81M | |
| Financing Cash Flow | $-34M | $-14M | $-52M | · | · | · | · | · | · | · | · | · | |
| Net Change in Cash | $-40M | $40M | $-26M | $-37M | $-79M | $124M | $14M | $11M | $7M | $-9M | $18M | $-41M | |
| Taxes Paid | $0 | $100.0K | $0 | $100.0K | $-100.0K | $500.0K | $100.0K | $300.0K | $-2M | $500.0K | $-3M | $-5M | |
| Free Cash Flow | $3M | $54M | $-10M | $-50M | $-101M | $47M | · | $136M | · | $121M | $93M | $109M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -5.7% | -8.1% | -16.5% | 2.8% | -59.9% | · | · | · | · | · | 33.1% | 38.5% | |
| Net Margin | -4.4% | -9.3% | 426.9% | -11.5% | -42.5% | · | · | · | · | · | 3.5% | 3.4% | |
| Pretax Margin | -4.4% | -9.2% | 421.7% | -26.6% | -103.3% | · | · | · | · | · | 18.2% | 19.2% | |
| EBITDA Margin | -5.7% | -8.1% | -16.5% | 2.8% | -59.9% | · | · | · | · | · | 33.1% | 38.5% | |
| ROA | -2.0% | -3.9% | 103.7% | -3.6% | -5.7% | -6.5% | · | 2.6% | · | 2.4% | 1.5% | 1.3% | |
| ROE | -2.7% | -5.3% | -1745.5% | 5.5% | 9.7% | 15.3% | · | -8.2% | · | -6.1% | -3.8% | -3.5% | |
| ROIC | -3.6% | -4.7% | -6.1% | 0.40% | -11.9% | 36.9% | · | 21.4% | · | 31.2% | 21.9% | 27.2% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.4 | 2.5 | 0.1 | 2.3 | 4.0 | · | 2.1 | · | 1.8 | 1.7 | 1.6 | |
| Quick Ratio | 2.1 | 2.2 | 2.2 | 0.1 | 2.2 | 3.9 | · | 1.9 | · | 1.7 | 1.5 | 1.4 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | -4.4 | -2.1 | -2.2 | · | -2.5 | · | -2.2 | -2.3 | -2.2 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | -2.2 | · | -2.5 | · | -2.2 | -2.3 | -2.2 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.2 | 0.3 | 0.1 | · | · | · | · | · | 0.4 | 0.4 | |
| Receivables Turnover | 2.7 | 2.6 | 1.8 | 3.4 | 3.3 | · | · | · | · | · | 3.4 | 3.3 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.02 | $4.29 | $4.49 | $-4.01 | $-6.53 | $-6.06 | · | $-4.78 | · | $-7.06 | $-6.87 | $-6.95 | |
| Revenue / Share | $2.58 | $2.51 | $3.40 | $3.04 | $1.43 | · | · | · | · | · | $7.49 | $6.68 | |
| Cash Flow / Share | $0.09 | $0.63 | $-0.14 | $-0.58 | $-1.19 | $0.71 | · | $0.95 | · | $2.20 | $1.77 | $2.00 | |
| Cash / Share | $0.37 | $0.78 | $0.36 | $0.48 | $1.26 | $2.31 | · | $0.54 | · | $0.38 | $0.54 | $0.23 | |
| Dividend / Share | $0.12 | · | · | $0.11 | $0.20 | $0.40 | $0.68 | $0.68 | $0.88 | $0.88 | $0.88 | $1.38 | |
| EPS (TTM) | $-0.11 | $-0.23 | $14.34 | $-3.50 | $-0.61 | $-0.84 | $0.46 | $0.37 | $0.48 | $0.54 | $0.19 | $0.23 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.0% | 45.8% | -33.7% | 117.5% | 26.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.81% | 28.1% | 22.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -18.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $243M | $241M | $165M | $249M | $115M | $90M | $445M | $441M | $426M | $448M | $446M | $394M | |
| Net Income TTM | $-11M | $-22M | $705M | $-29M | $-49M | $-65M | $36M | $30M | $58M | $33M | $11M | $13M | |
| Market Cap | $363M | $645M | $418M | $308M | $2.22B | $2.90B | · | $4.85B | · | $8.77B | $9.31B | $8.44B | |
| Enterprise Value | $341M | $580M | $394M | $2.49B | $3.22B | $3.78B | · | $5.71B | · | $9.64B | $10.20B | $9.30B | |
| P/E | -35.4 | -29.3 | 0.3 | -0.7 | -45.1 | -44.3 | 157.0 | 170.3 | 141.2 | 271.1 | 826.8 | 624.8 | |
| P/S | 1.5 | 2.7 | 2.5 | 1.2 | 19.3 | 32.1 | · | 11.0 | · | 19.6 | 20.8 | 21.4 | |
| P/B | 1.0 | 1.6 | 1.0 | -0.6 | -4.2 | -6.1 | · | -13.2 | · | -20.7 | -22.9 | -20.7 | |
| P / Tangible Book | 5.5 | 10.7 | 10.4 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 43.2 | 10.7 | -62.4 | -6.5 | -23.3 | 52.5 | · | 32.3 | · | 65.7 | 88.4 | 71.6 | |
| P / FCF | 129.7 | 11.8 | -41.8 | -6.1 | -22.0 | 61.4 | · | 35.6 | · | 72.7 | 100.4 | 77.3 | |
| EV / EBITDA | -24.5 | -29.8 | -14.4 | 360.6 | -46.9 | -61.9 | · | 37.0 | · | 55.7 | 68.9 | 61.3 | |
| EV / FCF | 121.6 | 10.6 | -39.4 | -49.6 | -31.9 | 79.9 | · | 42.0 | · | 79.9 | 110.0 | 85.2 | |
| EV / Revenue | 1.4 | 2.4 | 2.4 | 10.0 | 28.1 | 41.8 | · | 12.9 | · | 21.5 | 22.8 | 23.6 | |
| Dividend Yield | 3.1% | 0.05% | 0.12% | 3.1% | 0.76% | 1.1% | · | 1.1% | · | 0.62% | 0.56% | 0.96% | |
| Earnings Yield | -2.8% | -3.4% | 331.9% | -145.8% | -2.2% | -2.3% | 0.64% | 0.59% | 0.71% | 0.37% | 0.12% | 0.16% | |
| Payout Ratio | -107.5% | -1.4% | 0.07% | -33.1% | -34.7% | -48.9% | · | 182.5% | · | 215.0% | 339.6% | 604.5% | |
| Annual Payout | $11M | $300.0K | $500.0K | $10M | $17M | $32M | $54M | $54M | $59M | $55M | $52M | $81M |
Laporan Laba Rugi
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58M | $34M | $89M | $35M | $86M | $62M | $55M | $37M | $91M | $25M | $15M | $35M | $92M | $54M | |
| Cost of Revenue | $4M | $4M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $500.0K | $4M | · | $6M | |
| SG&A Expense | $11M | $13M | $6M | $13M | $11M | $13M | $13M | $14M | $17M | $7M | $12M | $21M | $14M | $11M | |
| Operating Expenses | $71M | $61M | $63M | $59M | $66M | $70M | $64M | $60M | $70M | $37M | $20M | $66M | $64M | $59M | |
| Operating Income | $-13M | $-27M | $26M | $-24M | $20M | $-8M | $-9M | $-23M | $20M | $-12M | $-5M | $-31M | $28M | $-4M | |
| Other Non-op | $500.0K | $200.0K | $-700.0K | $100.0K | $1M | $600.0K | $300.0K | $400.0K | $100.0K | $400.0K | $-400.0K | $0 | $700.0K | $-100.0K | |
| Pretax Income | $-10M | $-29M | $36M | $-31M | $25M | $-4M | $-9M | $-35M | $24M | $182M | $545M | $-54M | $10M | $-22M | |
| Income Tax | $0 | $0 | $0 | $0 | $200.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-10M | $-29M | $36M | $-31M | $25M | $-4M | $-9M | $-35M | $24M | $182M | $545M | $-46M | $6M | $-9M | |
| EPS (Basic) | $-0.11 | $-0.31 | $0.38 | $-0.32 | $0.26 | $-0.04 | $-0.09 | $-0.36 | $-16.36 | $2.89 | $31.33 | $-3.13 | $-2.09 | $-1.09 | |
| EPS (Diluted) | $-0.11 | $-0.31 | $0.38 | $-0.32 | $0.26 | $-0.04 | $-0.09 | $-0.36 | $-16.75 | $2.89 | $31.33 | $-3.13 | $-2.09 | $-1.09 | |
| Shares (Basic) | 93,696,124 | 93,209,273 | · | 95,385,062 | · | 95,221,502 | 96,409,830 | 96,918,564 | · | 62,765,418 | 17,405,864 | 14,550,799 | · | 8,160,581 | |
| Shares (Diluted) | 93,696,124 | 93,209,273 | · | 95,385,062 | · | 95,221,502 | 96,409,830 | 96,918,564 | · | 62,804,688 | 17,405,864 | 14,550,799 | · | 8,160,581 | |
| EBITDA | $-13M | $-27M | · | $-24M | · | $-8M | $-9M | $-23M | · | $-12M | $-5M | $-31M | · | · |
Neraca
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $49M | $35M | $60M | $75M | $49M | $54M | $57M | · | $17M | $16M | $69M | $62M | $74M | |
| Short-term Investments | · | · | · | $100.0K | · | $100.0K | · | · | · | · | · | · | · | · | |
| Receivables | $62M | $70M | $96M | $47M | $85M | $63M | $51M | $49M | · | $69M | $200.0K | $39M | $92M | $59M | |
| Prepaid Expense | $4M | $4M | $4M | $4M | $4M | $4M | $9M | $9M | · | · | $7M | $11M | $8M | $5M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $500.0K | · | · | · | · | |
| Current Assets | $112M | $126M | $138M | $124M | $178M | $126M | $116M | $117M | · | $103M | $24M | $122M | $164M | $137M | |
| PP&E (Net) | $18M | $18M | $19M | $16M | $16M | $15M | $16M | $16M | · | $15M | $0 | $12M | $13M | $13M | |
| Accum. Depreciation | $11M | $10M | $8M | $6M | $5M | $5M | $4M | $2M | · | $600.0K | $0 | $56M | $55M | $56M | |
| Goodwill | $600.0K | $500.0K | $500.0K | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $293M | $300M | $309M | $341M | $351M | $364M | $375M | $385M | $394M | $409M | $0 | $581M | $587M | $597M | |
| Other Non-current Assets | $14M | $14M | $15M | $18M | $18M | $18M | $17M | $18M | · | $9M | $0 | $22M | $24M | $22M | |
| Total Assets | $446M | $469M | $491M | $504M | $569M | $526M | $527M | $539M | · | $539M | $43M | $740M | $792M | $775M | |
| Accounts Payable | $26M | $26M | $26M | $20M | $23M | $16M | $16M | $16M | · | $19M | $2M | $24M | $25M | $18M | |
| Accrued Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $800.0K | $27M | $18M | $16M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $0 | $0 | $1.12B | $1.12B | $220M | |
| Current Liabilities | $61M | $69M | $62M | $54M | $74M | $51M | $48M | $42M | · | $52M | $10M | $1.20B | $1.20B | $290M | |
| Capital Leases | $8M | $9M | $9M | $12M | $12M | $12M | $12M | $12M | · | $5M | · | $17M | $18M | $19M | |
| Other Non-current Liabilities | $800.0K | $1M | $900.0K | $2M | $2M | · | $12M | · | · | · | $0 | $17M | · | $19M | |
| Total Liabilities | $112M | $124M | $115M | $133M | $157M | $141M | $139M | $136M | · | $130M | $63M | $1.27B | $1.26B | $1.23B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | · | $1.12B | · | |
| Total Debt | · | · | · | $0 | · | $10M | $10M | $10M | · | $10M | $0 | $1.12B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | $1M | $800.0K | |
| Retained Earnings | $191M | $204M | $236M | $238M | $281M | $258M | $264M | $282M | · | $293M | $111M | $-416M | $-370M | $-376M | |
| Stockholders' Equity | $334M | $345M | $375M | $371M | $411M | $386M | $388M | $402M | · | $409M | $-19M | $-532M | $-515M | $-565M | |
| Liabilities + Equity | $446M | $469M | $491M | $504M | $569M | $526M | $527M | $539M | · | $539M | $43M | $740M | $792M | $775M | |
| Shares Outstanding | 93,995,883 | 93,566,330 | 93,353,604 | 94,863,471 | 95,755,491 | 95,084,232 | 95,238,849 | 97,082,436 | · | 96,784,236 | 174,059,774 | 174,054,114 | 12,840,264 | 81,701,661 |
Arus Kas
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $2M | $100.0K | $3M | $3M | $3M | $4M | $3M | $2M | $1M | $500.0K | $2M | $2M | $2M | |
| Amort. of Intangibles | $8M | $8M | $5M | $9M | $9M | $10M | $10M | $10M | $10M | $6M | $900.0K | $6M | $6M | $6M | |
| Operating Cash Flow | · | $18M | $-21M | $6M | $30M | $-2M | $8M | $24M | $16M | $-27M | $-6M | $10M | $-11M | $4M | |
| CapEx | · | $300.0K | $2M | $700.0K | $2M | $600.0K | $1M | $2M | $2M | $600.0K | $100.0K | $1M | $900.0K | $500.0K | |
| Investing Cash Flow | · | $-100.0K | $-12M | $-700.0K | $-3M | $-500.0K | $-1M | $-1M | $-1M | $34M | $-100.0K | $-700.0K | · | $-500.0K | |
| Stock Repurchased | · | $1M | $11M | $9M | $2M | $2M | $9M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-1M | · | $-9M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | $3M | $11M | $0 | $0 | $0 | $0 | $300.0K | $0 | $100.0K | $0 | $400.0K | $0 | $2M | |
| Financing Cash Flow | · | $-4M | $-21M | $-20M | $-2M | $-2M | $-10M | $-300.0K | $0 | $-100.0K | $-50M | $-2M | · | $-3M | |
| Net Change in Cash | · | $14M | $-55M | $-15M | $26M | $-4M | $-3M | $22M | $15M | $8M | $-56M | $7M | $-10M | $400.0K | |
| Taxes Paid | · | $0 | $100.0K | $0 | $200.0K | $-200.0K | $0 | $100.0K | $100.0K | $-200.0K | $100.0K | $0 | $200.0K | $-200.0K | |
| Free Cash Flow | · | $18M | · | $5M | · | · | · | $23M | · | · | · | $9M | · | · |
Profitabilitas
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -21.9% | -79.1% | · | -68.5% | · | -12.0% | -17.0% | -60.7% | · | -49.8% | -33.1% | -87.7% | · | · | |
| Net Margin | -17.0% | -84.1% | · | -88.0% | · | -5.8% | -15.9% | -92.8% | · | 736.0% | 3684.5% | -130.4% | · | · | |
| Pretax Margin | -17.0% | -84.1% | · | -88.0% | · | -5.8% | -15.9% | -92.8% | · | 736.0% | 3684.5% | -154.7% | · | · | |
| EBITDA Margin | -21.9% | -79.1% | · | -68.5% | · | -12.0% | -17.0% | -60.7% | · | -49.8% | -33.1% | -87.7% | · | · | |
| ROA | · | · | · | -5.9% | · | -0.68% | -3.0% | -5.4% | · | 27.7% | 121.9% | -5.9% | · | · | |
| ROE | · | · | · | -7.9% | · | -0.91% | -4.7% | 53.6% | · | -233.8% | -204.4% | 8.4% | · | · | |
| ROIC | · | · | · | -6.5% | · | -1.9% | -2.3% | -5.5% | · | -2.9% | 25.4% | -5.2% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.3 | · | 2.5 | 2.5 | 2.8 | · | 2.0 | 2.4 | 0.1 | · | · | |
| Quick Ratio | · | · | · | 2.0 | · | 2.2 | 2.2 | 2.5 | · | 1.7 | 1.6 | 0.1 | · | · | |
| Debt / Equity | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | -2.1 | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · |
Efisiensi
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | · | |
| Receivables Turnover | · | · | · | 0.7 | · | 0.9 | 2.1 | 0.9 | · | 0.4 | 2.5 | 0.7 | · | · |
Per Saham
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $3.91 | · | $4.05 | $4.07 | $4.14 | · | $4.23 | $-0.11 | $-3.06 | · | · | |
| Revenue / Share | $0.62 | $0.36 | · | $0.37 | · | $0.66 | $0.57 | $0.39 | · | $0.39 | $0.09 | $0.24 | · | · | |
| Cash Flow / Share | · | $0.19 | · | $0.06 | · | · | · | $0.25 | · | · | · | $0.07 | · | · | |
| Cash / Share | · | · | · | $0.63 | · | $0.52 | $0.56 | $0.59 | · | $0.18 | $0.09 | $0.40 | · | · | |
| Dividend / Share | $0.03 | $0.03 | · | $0.03 | · | · | · | · | · | · | · | · | $-0.02 | $0.03 | |
| EPS (TTM) | $-0.02 | $-0.02 | · | $-0.19 | · | $-17.24 | $-14.31 | $17.11 | · | $29.00 | $25.02 | $-6.40 | · | $-4.48 |
Valuasi (TTM)
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $244M | $238M | · | $238M | · | $245M | $208M | $168M | · | $166M | $196M | $248M | · | $189M | |
| Net Income TTM | $-500.0K | $-1M | · | $-18M | · | $-23M | $162M | $716M | · | $688M | $497M | $-49M | · | $-50M | |
| Market Cap | · | · | · | $574M | · | $667M | $405M | $500M | · | $431M | $557M | $244M | · | · | |
| Enterprise Value | · | · | · | $514M | · | $627M | $361M | $453M | · | $423M | $541M | $1.30B | · | · | |
| P/E | -198.5 | -150.0 | · | -31.8 | · | -0.4 | -0.3 | 0.3 | · | 0.2 | 0.1 | -0.2 | · | -1.6 | |
| P/S | · | 1.2 | · | 2.4 | · | 2.7 | · | 3.0 | · | 2.6 | 2.8 | 1.0 | · | · | |
| P/B | · | · | · | 1.5 | · | 1.7 | 1.0 | 1.2 | · | 1.1 | -28.9 | -0.5 | · | · | |
| P / Tangible Book | · | · | · | 19.3 | · | 31.6 | 31.4 | 28.2 | · | 1076.7 | · | · | · | · | |
| P / Cash Flow | · | · | · | 95.7 | · | · | · | 20.7 | · | · | · | 23.4 | · | · | |
| EV / Revenue | · | 1.0 | · | 2.2 | · | 2.6 | · | 2.7 | · | 2.5 | 2.8 | 5.2 | · | · | |
| Dividend Yield | · | 8.0% | · | 0.00% | · | 0.05% | · | 0.08% | · | 0.12% | 0.52% | 2.2% | · | · | |
| Earnings Yield | -0.50% | -0.67% | · | -3.1% | · | -245.9% | -336.7% | 332.2% | · | 651.7% | 781.9% | -457.1% | · | -64.0% | |
| Payout Ratio | · | -9.8% | · | 0.00% | · | · | · | -0.86% | · | · | · | -0.88% | · | · | |
| Annual Payout | $22M | $22M | · | $0 | · | $300.0K | $400.0K | $400.0K | · | $500.0K | $3M | $5M | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-01-01 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 |
|---|---|---|---|---|---|
| Pendapatan | $243M | $241M | $165M | $249M | $115M |
| Margin Operasi % | -5.7% | -8.1% | -16.5% | 2.8% | -59.9% |
| Laba Bersih | $-11M | $-22M | $705M | $-29M | $-49M |
| EPS Dilusian | $-0.11 | $-0.23 | $14.34 | $-3.50 | $-0.61 |
| Metrik | 2026-01-01 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.0 | 0.0 | -4.4 | -2.1 |
| Rasio Lancar | 2.2 | 2.4 | 2.5 | 0.1 | 2.3 |
| Rasio Cepat | 2.1 | 2.2 | 2.2 | 0.1 | 2.2 |
| Metrik | 2026-01-01 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $3M | $54M | $-10M | $-50M | $-101M |
Pemilik institusional (13F) 109 pengaju · $332.0M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
109
Nilai yang dipegang
$332.0M
Posisi baru
17
Posisi yang keluar
12
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 17 (-7 vs Kuartal sebelumnya) | 12 (-5 vs Kuartal sebelumnya) | 36 (0 vs Kuartal sebelumnya) | 32 (+3 vs Kuartal sebelumnya) | +1.3M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Blantyre Capital Ltd | $103.149.628 | 27.144.639 | 31,07% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $35.914.153 | 9.451.093 | 10,82% | Saham |
| Orbis Allan Gray Ltd | $35.393.113 | 9.313.977 | 10,66% | Saham |
| BlackRock, Inc. | $21.931.806 | 5.771.528 | 6,61% | Saham |
| VANGUARD GROUP INC | $17.385.099 | 4.469.177 | 5,24% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.241.214 | 3.221.372 | 3,69% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $12.236.627 | 3.220.165 | 3,69% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $8.051.775 | 2.118.373 | 2,43% | Saham |
| BARCLAYS PLC | $7.638.090 | 2.010.024 | 2,30% | Saham |
| Luxor Capital Group, LP | $7.450.508 | 1.960.660 | 2,24% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $7.146.539 | 1.880.647 | 2,15% | Saham |
| JPMORGAN CHASE & CO | $6.878.357 | 1.805.343 | 2,07% | Saham |
| Glendon Capital Management LP | $6.379.831 | 1.678.903 | 1,92% | Saham |
| STATE STREET CORP | $6.036.809 | 1.588.634 | 1,82% | Saham |
| WHITEBOX ADVISORS LLC | $5.099.919 | 1.342.084 | 1,54% | Saham |
| EVR Research LP | $4.408.000 | 1.160.000 | 1,33% | Saham |
| Bank of New York Mellon Corp | $2.653.194 | 698.209 | 0,80% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.522.600 | 663.842 | 0,76% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.466.185 | 648.996 | 0,74% | Saham |
| NORTHERN TRUST CORP | $2.276.785 | 599.154 | 0,69% | Saham |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | $2.265.678 | 596.231 | 0,68% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.238.481 | 589.074 | 0,67% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $1.846.268 | 485.860 | 0,56% | Saham |
| MARSHALL WACE, LLP | $1.824.125 | 480.033 | 0,55% | Saham |
| MORGAN STANLEY | $1.742.034 | 458.430 | 0,52% | Saham |
| GOLDMAN SACHS GROUP INC | $1.719.397 | 452.473 | 0,52% | Saham |
| UBS Group AG | $1.399.707 | 368.344 | 0,42% | Saham |
| First Eagle Investment Management, LLC | $1.306.113 | 343.714 | 0,39% | Saham |
| Pacific Ridge Capital Partners, LLC | $1.079.762 | 284.148 | 0,33% | Saham |
| CITADEL ADVISORS LLC | $1.058.593 | 278.577 | 0,32% | Saham |
| AMERIPRISE FINANCIAL INC | $896.667 | 235.965 | 0,27% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $802.180 | 211.100 | 0,24% | Saham |
| TUDOR INVESTMENT CORP ET AL | $556.974 | 146.572 | 0,17% | Saham |
| AMERICAN CENTURY COMPANIES INC | $460.210 | 121.108 | 0,14% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $420.021 | 110.532 | 0,13% | Saham |
| Nuveen, LLC | $392.077 | 103.178 | 0,12% | Saham |
| SEI INVESTMENTS CO | $371.807 | 97.844 | 0,11% | Saham |
| Invesco Ltd. | $365.176 | 96.099 | 0,11% | Saham |
| XTX Topco Ltd | $350.079 | 92.126 | 0,11% | Saham |
| RHUMBLINE ADVISERS | $318.698 | 83.869 | 0,10% | Saham |
| BANK OF AMERICA CORP /DE/ | $251.453 | 66.172 | 0,08% | Saham |
| DEUTSCHE BANK AG\ | $247.391 | 65.103 | 0,07% | Saham |
| Hill Investment Group Partners, LLC | $222.585 | 58.575 | 0,07% | Saham |
| WELLS FARGO & COMPANY/MN | $212.355 | 55.883 | 0,06% | Saham |
| EntryPoint Capital, LLC | $211.364 | 55.622 | 0,06% | Saham |
| Creative Planning | $148.743 | 39.143 | 0,04% | Saham |
| Russell Investments Group, Ltd. | $145.707 | 38.344 | 0,04% | Saham |
| MetLife Investment Management, LLC | $144.134 | 37.930 | 0,04% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $143.241 | 37.695 | 0,04% | Saham |
| Vanguard Global Advisers, LLC | $137.115 | 36.083 | 0,04% | Saham |
Aktivis & pemilik 5%+ 4 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Mubashir Mukadam, Blantyre Mulanje II GP Limited, Blantyre Fund II (GP) Limited, Blantyre Fund III (GP) Limited, Blantyre Capital Limited, Blantyre Mulanje II DAC, BSSF II Ireland DAC, BSSF III DAC, Blantyre Mulanje III GP Limited, Blantyre Capital ICAV ×4 pengajuan | 29 Sep. 2025 | 29,00% | Amandemen | Investasi pasif | SEC |
| Standard General L.P., Soohyung Kim ×14 pengajuan | 14 April 2023 | · | Pengajuan awal | · | SEC |
| Regal Entertainment Group, Cineworld Group plc ×13 pengajuan | 30 Des. 2022 | · | Pengajuan awal | Investasi pasif | SEC |
| The Anschutz Corporation, Philip F. Anschutz | 19 April 2018 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 41 orang dalam · 10 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Thomas F. Lesinski | Chief Executive Officer | 30 Sep. 2026 M | 583.061 | 0 | 9 | $-1.416.620 |
| Andrew J. England | CEO | 24 Jan. 2018 A | 468.961 | 0 | 0 | $0 |
| Ronnie Y. Ng | Chief Financial Officer | 30 Sep. 2026 M | 220.294 | 0 | 8 | $-572.068 |
| David J Oddo | SVP & Interim Co-CFO (PFO) | 1 Mei 2016 F | 60.732 | 0 | 0 | $0 |
| Jeffrey T Cabot | SVP & Interim Co-CFO (PAO) | 1 Mei 2016 F | 63.459 | 0 | 0 | $0 |
| Catherine Sullivan | President - Sales & Marketing | 3 Okt. 2025 S | 25.737 | 0 | 1 | $-3.164 |
| Alfonso P Rosabal Jr | EVP, COO & Chief Tech. Officer | 25 Nov. 2016 S | 177.697 | 0 | 0 | $0 |
| Maria Vg Woods | Chief Legal Officer | 30 Sep. 2026 M | 176.806 | 0 | 5 | $-161.798 |
| Ralph E Hardy | EVP, Gen. Counsel & Secretary | 21 Jan. 2018 F | 162.254 | 0 | 0 | $0 |
| Geri R House | EVP, People & Organization | 27 Feb. 2017 F | 117.505 | 0 | 0 | $0 |
| David Edward Glazek | Direktur | 14 Agu 2026 A | 111.720 | 0 | 0 | $0 |
| Mark James Van Lill Sadie | Direktur | 7 Mei 2026 A | · | 0 | 0 | $0 |
| Nicholas Bell | Direktur | 7 Mei 2026 A | 69.186 | 0 | 0 | $0 |
| Kotzman Kelly Campbell | Direktur | 7 Mei 2026 A | 14.026 | 0 | 0 | $0 |
| Joe Marchese | Direktur | 7 Mei 2026 A | 70.875 | 0 | 0 | $0 |
| Juliana F Hill | Direktur | 7 Mei 2026 A | 58.575 | 0 | 0 | $0 |
| Nathan Lane | Direktur | 1 Mei 2025 M | 19.067 | 0 | 0 | $0 |
| Jean-Philippe Maheu | Direktur | 14 Maret 2025 A | 30.934 | 0 | 0 | $0 |
| Bernadette S. Aulestia | Direktur | 14 Maret 2025 A | 30.934 | 0 | 0 | $0 |
| Lauren Zalaznick | Direktur | 14 Maret 2025 A | 36.945 | 0 | 0 | $0 |
| Scott N Schneider | Direktur | 13 Maret 2018 A | 95.864 | 0 | 0 | $0 |
| Paula Williams Madison | Direktur | 19 Feb. 2018 M | 14.760 | 0 | 0 | $0 |
| Stephen L Lanning | Direktur | 19 Feb. 2018 M | 34.548 | 0 | 0 | $0 |
| Edward H Meyer | Direktur | 15 Jan. 2014 A | 10.736 | 0 | 0 | $0 |
| Standard General L.P. | Pemilik 10% | 3 April 2020 P | 18.939.756 | 0 | 0 | $0 |
| Scott D Felenstein | · | 26 Feb. 2024 M | 35.301 | 0 | 0 | $0 |
| Donna Reisman | · | 23 Feb. 2023 M | 108.626 | 0 | 0 | $0 |
| Mark Zoradi | · | 23 Feb. 2023 M | 53.571 | 0 | 0 | $0 |
| Lawrence A Goodman | · | 23 Feb. 2023 M | 181.397 | 0 | 0 | $0 |
| Kurt C Hall | · | 23 Feb. 2023 M | 808.712 | 0 | 0 | $0 |
| Mark B Segall | · | 23 Feb. 2023 M | 85.530 | 0 | 0 | $0 |
| Julie L. Patterson | · | 30 Juli 2021 M | 44.399 | 0 | 0 | $0 |
| Sarah Kinnick Hilty | · | 30 April 2021 M | 93.190 | 0 | 0 | $0 |
| Clifford E Marks | · | 30 April 2021 M | 368.011 | 0 | 0 | $0 |
| Katherine Lee Scherping | · | 24 Feb. 2020 D | 147.549 | 0 | 0 | $0 |
| David R Haas | · | 23 Feb. 2020 M | 99.993 | 0 | 0 | $0 |
| Andrew P. Glaze | · | 1 Agu 2019 A | · | 0 | 0 | $0 |
| James R Holland JR | · | 15 Feb. 2014 M | 33.873 | 0 | 0 | $0 |
| Earl B Weihe | · | 23 Agu 2013 M | 88.121 | 0 | 0 | $0 |
| Gary W Ferrera | · | 25 Feb. 2013 F | 125.323 | 0 | 0 | $0 |
| Thomas C Galley | · | 18 Sep. 2009 S | 53.475 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 17 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,04% | 230.217 SH | 11 Sep. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 58.085 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,02% | 400.978 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 382.616 SH | 19 Agu 2026 | Harian |
| VOX · VANGUARD WORLD FUND | 0,01% | 218.131 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 31.856 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 242.521 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.811.359 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 63.066 SH | 2 Okt. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 126.399 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 142.751 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 25.063 SH | 3 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 3.700 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.076.634 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.083.834 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.010 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 678.398 SH | 11 Sep. 2026 | Harian |
NCMI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
Target median
$4.62
+119,2%
4 36,4%
Beli Kuat
5 45,5%
Beli
2 18,2%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-09-30Target rata-rata $4.75 +125,1%
← Di bawah semua target
Harga saat ini $2.11
Rendah$3.75
Rata-rata$4.75
Tinggi$6.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NCMI | $363M | -35.4 | 1.0% | -4.4% | -2.7% | · |
| BOC | · | -30.9 | 5.6% | · | · | · |
| ADV | $287M | -1.7 | -0.66% | -6.4% | -36.8% | · |
| TTGT | $390M | -0.4 | 70.9% | -207.1% | -159.6% | 60.2% |
| FLNT | · | -2.3 | -18.0% | · | · | · |
| GOAI | · | · | 82.6% | 47.7% | 102.4% | · |
| THRY | $265M | 605.0 | -4.8% | 0.04% | 0.14% | 67.9% |
| SCOR | $97M | 1.5 | 0.40% | -2.8% | -22.3% | · |
| MCHX | · | -13.8 | -5.6% | · | · | · |
| HHS | $22M | -27.4 | -13.9% | -0.51% | -3.8% | · |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 11, 2026